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Institutional Investment Manager
Legg Mason Asset Management (Japan) Co., Ltd.
Legg Mason Asset Management (Japan) Co., Ltd. (CIK: 0001316466), located at 1-5-1 Marunouchi, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 120 holdings with a total value of $96,001,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ROCKWELL AUTOMATION INC 4,200 431,000 0.45%
102 ASSURED GUARANTY LTD COM 16,200 429,000 0.45%
103 AMDOCS LTD 7,600 415,000 0.43%
104 TENET HEALTHCARE CORP 13,400 407,000 0.42%
105 MAGNA INTL INC 10,000 406,000 0.42%
106 TRINITY INDS INC 16,700 402,000 0.42%
107 AMERICAN INTL GROUP INC 6,400 397,000 0.41%
108 REPUBLIC SVCS INC 8,900 392,000 0.41%
109 HOLLYFRONTIER CORP 9,200 367,000 0.38%
110 XEROX CORP 34,400 366,000 0.38%
111 GENTEX CORP 22,700 364,000 0.38%
112 BED BATH & BEYOND INC 6,900 333,000 0.35%
113 SONOCO PRODS CO 8,000 327,000 0.34%
114 MARVELL TECHNOLOGY GROUP LTD 36,800 325,000 0.34%
115 OFFICE DEPOT INC 57,000 322,000 0.34%
116 COMPUTER SCIENCES CORP 5,900 193,000 0.20%
117 NETAPP INC 6,900 184,000 0.19%
118 DANA INCORPORATED 13,200 183,000 0.19%
119 CSRA INC 5,900 177,000 0.18%
120 VIACOM INC NEW 4,300 177,000 0.18%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052661, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.